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Sierra Ocean’s Sherwin-Williams SHW Stock Holding History

Sierra Ocean’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-119
Closed -$41K – 792
2025
Q2 		$41K Buy
119
+13
+12% +$4.5K 0.03% 215
2025
Q1 		$37.2K Buy
106
+1
+1% +$351 0.03% 212
2024
Q4 		$35.9K Buy
+105
New +$39.2K 0.03% 216

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sierra Ocean's SHW Position: Q3 2025 in Review

Sierra Ocean sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 119 shares — an estimated $41K sold.

Sierra Ocean first reported a position in SHW in Q4 2024 and held it in 3 quarters. The position peaked at $41K in Q2 2025. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Sierra Ocean reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 119 Sherwin-Williams shares in Q3 2025, an estimated $41K.
  • Sierra Ocean first reported a position in Sherwin-Williams in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Sherwin-Williams position peaked at $41K in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.